ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1395 securities.

Note: The data shown here is as of date Juli 10, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 39.597.398 101.0 10935.0 13.0 nan 227.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.607.671 27.0 10714.0 152.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.542.083 24.0 9678.0 265.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 8.367.164 21.0 10228.0 155.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.795.351 20.0 9976.0 68.0 17.März2027 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.647.882 20.0 9966.0 29.0 26.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.422.799 19.0 9901.0 193.0 23.Juli2029 277.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.388.198 19.0 9893.0 83.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 7.359.785 19.0 9907.0 275.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 7.281.567 19.0 9937.0 79.0 27.Apr.2027 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.271.684 19.0 10011.0 168.0 02.Apr.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.268.691 19.0 9997.0 5.0 27.Juli2026 163.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.122.179 18.0 9924.0 156.0 17.Feb.2029 274.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.015.563 18.0 9599.0 152.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 6.966.362 18.0 10060.0 217.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.667.760 17.0 9909.0 56.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 6.661.525 17.0 9382.0 218.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.652.336 17.0 9971.0 99.0 25.Juli2028 275.0
T AT&T INC Kommunikation 6.588.579 17.0 9738.0 180.0 19.Mai2028 160.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.518.382 17.0 9647.0 223.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.474.371 17.0 10021.0 114.0 14.Sept.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.428.158 16.0 10389.0 172.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 6.316.042 16.0 9392.0 226.0 26.Okt.2029 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.227.727 16.0 10027.0 70.0 24.Juni2032 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.219.402 16.0 10121.0 68.0 10.März2028 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.048.350 15.0 9896.0 86.0 24.Mai2027 150.0
MS MORGAN STANLEY MTN Bankwesen 6.027.624 15.0 9935.0 30.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.015.234 15.0 10237.0 253.0 13.März2029 413.0
MS MORGAN STANLEY Bankwesen 5.981.198 15.0 10109.0 254.0 21.März2030 379.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.914.678 15.0 9972.0 269.0 14.Mai2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.904.244 15.0 9938.0 71.0 31.März2032 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 5.902.184 15.0 9891.0 182.0 27.Mai2028 238.0
AXASA AXA SA MTN RegS Versicherung 5.858.063 15.0 10010.0 98.0 06.Juli2047 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.803.468 15.0 9609.0 250.0 06.Feb.2029 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.795.846 15.0 9643.0 121.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 5.761.322 15.0 10229.0 177.0 23.Mai2029 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 5.761.042 15.0 9894.0 64.0 07.März2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.760.015 15.0 10094.0 166.0 31.März2029 365.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.718.800 15.0 10379.0 128.0 16.Nov.2032 636.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.692.053 15.0 9978.0 128.0 04.Nov.2027 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.677.426 14.0 9941.0 186.0 16.Juni2029 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.663.951 14.0 10128.0 67.0 08.März2028 500.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.662.677 14.0 9774.0 211.0 20.Sept.2028 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.641.845 14.0 9926.0 56.0 03.Feb.2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.626.447 14.0 9786.0 222.0 01.Nov.2028 200.0
MS MORGAN STANLEY Bankwesen 5.585.188 14.0 9967.0 30.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.571.702 14.0 10132.0 147.0 16.Jan.2028 388.0
FDX FEDEX CORP Transport 5.563.181 14.0 9944.0 48.0 11.Jan.2027 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.550.508 14.0 10191.0 173.0 25.Apr.2029 423.0
GOOGL ALPHABET INC Technologie 5.540.754 14.0 9850.0 269.0 06.Mai2029 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.539.076 14.0 9967.0 44.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.513.700 14.0 9490.0 280.0 28.Mai2029 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.505.212 14.0 9888.0 53.0 14.Jan.2028 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.497.218 14.0 9435.0 227.0 03.Nov.2028 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.496.502 14.0 9775.0 170.0 03.Apr.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 5.473.553 14.0 9266.0 251.0 01.Feb.2030 25.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 5.471.478 14.0 9987.0 17.0 10.Sept.2026 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.411.638 14.0 9945.0 52.0 20.Jan.2027 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.395.003 14.0 9941.0 106.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.389.965 14.0 10033.0 22.0 28.Sept.2026 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.383.828 14.0 10115.0 88.0 02.Juni2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.370.474 14.0 9901.0 49.0 18.Jan.2028 93.0
MS MORGAN STANLEY MTN Bankwesen 5.351.051 14.0 10021.0 278.0 11.Juni2030 348.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.331.162 14.0 10033.0 92.0 16.Juni2032 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.321.690 14.0 9615.0 257.0 05.März2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.287.444 13.0 10260.0 213.0 20.Okt.2028 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.280.843 13.0 9661.0 207.0 30.Aug.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.271.231 13.0 9779.0 213.0 27.Sept.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.259.571 13.0 9817.0 108.0 21.Aug.2027 120.0
BACR BARCLAYS PLC RegS Bankwesen 5.236.098 13.0 9467.0 203.0 09.Aug.2029 58.0
INTNED ING GROEP NV RegS Bankwesen 5.162.025 13.0 9550.0 159.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.157.751 13.0 9893.0 80.0 03.Mai2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 5.143.626 13.0 9950.0 23.0 08.Okt.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 5.136.919 13.0 10131.0 193.0 12.Aug.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.127.957 13.0 10102.0 179.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.091.120 13.0 9869.0 250.0 16.Feb.2030 288.0
C CITIGROUP INC MTN RegS Bankwesen 5.066.963 13.0 9529.0 268.0 10.Apr.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.063.995 13.0 9895.0 54.0 25.Jan.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.064.269 13.0 9588.0 157.0 11.Feb.2028 30.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 5.062.198 13.0 9982.0 31.0 21.Nov.2026 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.047.660 13.0 9876.0 57.0 04.Feb.2027 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 5.036.289 13.0 9662.0 137.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.031.047 13.0 9649.0 172.0 17.Apr.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.025.519 13.0 10172.0 264.0 22.Apr.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.022.859 13.0 9795.0 166.0 20.März2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.016.487 13.0 9825.0 81.0 06.Mai2027 63.0
BACR BARCLAYS PLC RegS Bankwesen 5.015.998 13.0 9894.0 53.0 28.Jan.2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.009.984 13.0 10329.0 239.0 22.Apr.2034 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.997.958 13.0 10063.0 91.0 06.Juni2028 367.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.985.041 13.0 9930.0 275.0 26.Mai2049 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.979.434 13.0 9994.0 12.0 22.Aug.2026 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.968.126 13.0 9885.0 268.0 06.Mai2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.955.703 13.0 10053.0 115.0 20.Sept.2027 338.0
V VISA INC Technologie 4.908.872 13.0 9882.0 178.0 15.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.908.090 13.0 10066.0 149.0 25.Jan.2028 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.885.935 12.0 9970.0 30.0 29.Okt.2026 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.873.243 12.0 9724.0 180.0 11.Mai2028 138.0
ALVGR ALLIANZ SE RegS Versicherung 4.871.452 12.0 10205.0 178.0 07.Sept.2038 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.867.504 12.0 9896.0 65.0 09.März2027 113.0
INTNED ING GROEP NV RegS Bankwesen 4.859.568 12.0 9690.0 120.0 29.Sept.2028 38.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 4.847.138 12.0 9584.0 167.0 18.März2028 45.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.830.396 12.0 9974.0 164.0 16.März2028 280.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.802.192 12.0 9934.0 133.0 23.Feb.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.795.642 12.0 10223.0 186.0 13.Juli2028 438.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.785.989 12.0 10250.0 123.0 27.Okt.2047 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.738.121 12.0 9970.0 50.0 11.Jan.2027 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.718.695 12.0 10204.0 110.0 06.Sept.2027 475.0
T AT&T INC Kommunikation 4.715.306 12.0 9988.0 16.0 05.Sept.2026 180.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 4.708.877 12.0 9396.0 211.0 01.Sept.2028 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.706.382 12.0 9852.0 61.0 24.Feb.2028 39.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.697.489 12.0 9999.0 3.0 22.Juli2027 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.671.467 12.0 9437.0 196.0 07.Juli2028 30.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.666.212 12.0 9899.0 51.0 15.Jan.2027 60.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.655.720 12.0 9691.0 114.0 03.Sept.2027 10.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.646.868 12.0 10007.0 127.0 02.Nov.2027 300.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 4.638.478 12.0 9841.0 178.0 25.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.602.027 12.0 9579.0 157.0 11.Feb.2028 20.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.594.743 12.0 9732.0 270.0 26.Apr.2029 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.593.211 12.0 10033.0 57.0 09.Jan.2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.578.163 12.0 9777.0 106.0 09.Aug.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.563.586 12.0 10390.0 196.0 28.Aug.2033 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.551.723 12.0 10350.0 183.0 19.Juli2029 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.535.440 12.0 9959.0 285.0 30.Juni2029 313.0
AAPL APPLE INC Technologie 4.534.858 12.0 9970.0 33.0 10.Nov.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.526.583 12.0 9744.0 238.0 15.Jan.2029 200.0
AAPL APPLE INC Technologie 4.523.387 12.0 9607.0 277.0 24.Mai2029 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.521.264 12.0 9947.0 251.0 05.März2029 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.517.657 12.0 9987.0 269.0 13.Mai2030 331.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.516.822 12.0 10005.0 109.0 27.Aug.2027 300.0
UBS UBS GROUP AG RegS Bankwesen 4.504.317 12.0 9893.0 247.0 12.Feb.2030 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.501.281 11.0 9962.0 15.0 15.Sept.2027 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.497.257 11.0 9564.0 187.0 05.Juni2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.495.667 11.0 9874.0 92.0 23.Juni2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 4.480.240 11.0 9956.0 18.0 14.Sept.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.465.832 11.0 9836.0 154.0 08.Feb.2028 213.0
C CITIGROUP INC MTN RegS Bankwesen 4.462.535 11.0 10082.0 114.0 22.Sept.2028 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.458.628 11.0 10192.0 185.0 11.Juli2029 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.457.725 11.0 9822.0 147.0 12.Jan.2028 172.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.443.024 11.0 10141.0 147.0 16.Jan.2028 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.435.758 11.0 9426.0 211.0 01.Sept.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.425.369 11.0 10116.0 149.0 26.Jan.2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.422.902 11.0 9821.0 83.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.422.116 11.0 9692.0 195.0 16.Juli2028 138.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.418.807 11.0 9864.0 156.0 03.März2028 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.413.273 11.0 10238.0 220.0 13.Nov.2028 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.408.824 11.0 9969.0 269.0 13.Mai2030 324.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.403.676 11.0 9878.0 53.0 18.Jan.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.392.045 11.0 9717.0 109.0 01.Sept.2028 50.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.391.664 11.0 10341.0 208.0 06.Okt.2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.378.470 11.0 9636.0 224.0 02.Nov.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.363.506 11.0 9893.0 51.0 14.Jan.2027 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.353.950 11.0 9892.0 252.0 16.Feb.2030 296.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.340.083 11.0 9848.0 79.0 05.Mai2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.337.665 11.0 10003.0 188.0 16.Juli2029 330.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 4.333.349 11.0 10139.0 239.0 17.Jan.2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.329.654 11.0 10587.0 220.0 20.Feb.2034 618.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.325.034 11.0 9579.0 269.0 04.Mai2030 174.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.310.725 11.0 9527.0 250.0 07.Feb.2029 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.308.555 11.0 10184.0 176.0 05.Mai2028 413.0
UBS UBS GROUP AG RegS Bankwesen 4.306.539 11.0 10108.0 55.0 17.März2028 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.303.706 11.0 10072.0 237.0 09.Jan.2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.303.442 11.0 9738.0 164.0 20.März2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.301.382 11.0 9642.0 166.0 16.März2028 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.296.000 11.0 10249.0 143.0 17.Jan.2029 480.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.290.631 11.0 9836.0 178.0 26.Mai2028 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.288.357 11.0 9972.0 103.0 03.Aug.2027 255.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.286.893 11.0 9503.0 272.0 09.Mai2030 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 4.278.684 11.0 9852.0 130.0 31.Dez.2079 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.274.852 11.0 9907.0 76.0 25.Apr.2028 166.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.262.841 11.0 10184.0 143.0 13.Jan.2029 438.0
INTNED ING GROEP NV RegS Bankwesen 4.260.112 11.0 10073.0 37.0 14.Nov.2027 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.259.326 11.0 9740.0 109.0 24.Aug.2028 58.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.257.447 11.0 10048.0 98.0 18.Okt.2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.256.069 11.0 10012.0 59.0 12.Feb.2027 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.253.008 11.0 9548.0 161.0 23.Feb.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.252.011 11.0 9873.0 87.0 26.Mai2027 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.248.303 11.0 10186.0 151.0 16.Feb.2029 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.248.026 11.0 9860.0 61.0 19.Feb.2028 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.237.864 11.0 10244.0 150.0 03.Feb.2033 510.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.230.088 11.0 10015.0 14.0 28.Sept.2026 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.223.334 11.0 10196.0 275.0 04.Juni2034 427.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.220.120 11.0 10112.0 235.0 15.Jan.2030 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.203.019 11.0 9943.0 36.0 19.Nov.2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.199.758 11.0 10238.0 222.0 21.Nov.2028 413.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.199.311 11.0 9536.0 175.0 20.Apr.2028 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.197.280 11.0 10054.0 31.0 01.Nov.2026 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.183.347 11.0 10071.0 156.0 17.Feb.2028 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.181.724 11.0 9989.0 214.0 06.Nov.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.180.493 11.0 10009.0 20.0 21.Sept.2027 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.179.985 11.0 9449.0 215.0 24.Sept.2029 64.0
MS MORGAN STANLEY Bankwesen 4.174.166 11.0 10227.0 120.0 25.Okt.2028 481.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.169.035 11.0 9436.0 211.0 06.Sept.2029 47.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.163.276 11.0 9438.0 199.0 19.Juli2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.153.721 11.0 10582.0 225.0 30.Mai2034 613.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.153.365 11.0 9547.0 195.0 05.Juli2029 80.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.152.217 11.0 10282.0 259.0 19.Apr.2030 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.141.759 11.0 9780.0 115.0 15.Sept.2027 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.130.521 11.0 10152.0 97.0 19.Juli2028 450.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.114.267 11.0 10108.0 149.0 24.Jan.2028 388.0
GOOGL ALPHABET INC Technologie 4.111.629 10.0 9868.0 221.0 06.Nov.2028 238.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.111.134 10.0 9967.0 129.0 19.Nov.2027 288.0
LPTY AYVENS BANK NV MTN RegS Sonstige Finanzwerte 4.094.288 10.0 9965.0 16.0 07.Sept.2026 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.090.269 10.0 10194.0 181.0 12.Juni2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.085.143 10.0 9840.0 115.0 12.Sept.2027 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 4.084.625 10.0 9991.0 205.0 15.Okt.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 4.083.726 10.0 10109.0 175.0 24.Aug.2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.082.748 10.0 9491.0 189.0 12.Juni2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.082.221 10.0 10017.0 222.0 22.Nov.2028 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.075.182 10.0 9996.0 12.0 25.Aug.2026 220.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.067.190 10.0 9424.0 227.0 02.Nov.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.060.000 10.0 9591.0 218.0 05.Okt.2028 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.059.674 10.0 10022.0 25.0 03.Nov.2026 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.054.081 10.0 10298.0 202.0 28.Sept.2029 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.042.273 10.0 9372.0 257.0 26.Feb.2030 78.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.039.480 10.0 9566.0 255.0 23.Feb.2029 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 4.037.994 10.0 9977.0 21.0 27.Sept.2026 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.031.271 10.0 10101.0 132.0 23.Nov.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.028.604 10.0 10139.0 237.0 11.Jan.2029 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.028.691 10.0 9815.0 81.0 04.Mai2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.027.682 10.0 9814.0 83.0 26.Mai2028 75.0
AAPL APPLE INC Technologie 4.027.827 10.0 9907.0 115.0 17.Sept.2027 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.022.605 10.0 10043.0 115.0 19.Sept.2027 338.0
INTNED ING BANK NV RegS Bankwesen 4.021.970 10.0 9896.0 229.0 01.Dez.2028 263.0
INTNED ING GROEP NV RegS Bankwesen 4.015.569 10.0 9729.0 108.0 16.Nov.2032 100.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 4.013.304 10.0 10012.0 281.0 17.Juni2029 332.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.012.136 10.0 10178.0 256.0 04.Apr.2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.004.733 10.0 9886.0 241.0 16.Jan.2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.991.995 10.0 9862.0 245.0 27.Jan.2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.985.749 10.0 9663.0 255.0 12.März2029 179.0
NEXIIM NEXI SPA RegS Technologie 3.981.746 10.0 9670.0 246.0 30.Apr.2029 213.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.972.338 10.0 9961.0 20.0 23.Sept.2031 120.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.967.345 10.0 10081.0 279.0 11.Juni2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.966.630 10.0 10028.0 53.0 06.Feb.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.965.382 10.0 9884.0 277.0 30.Mai2029 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.957.895 10.0 10222.0 132.0 22.Feb.2033 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.955.993 10.0 10146.0 161.0 14.März2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.956.037 10.0 9870.0 84.0 21.Mai2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.953.999 10.0 9866.0 62.0 24.Feb.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.954.146 10.0 10010.0 99.0 10.Juli2027 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.948.979 10.0 9611.0 155.0 09.Feb.2029 50.0
NTT NTT FINANCE CORP RegS Kommunikation 3.947.568 10.0 9901.0 256.0 16.März2029 291.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.939.810 10.0 9844.0 94.0 23.Juni2027 113.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.918.108 10.0 10005.0 170.0 19.Mai2028 288.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.915.427 10.0 9889.0 52.0 18.Jan.2027 50.0
SAPGR SAP SE RegS Technologie 3.915.449 10.0 9747.0 161.0 10.März2028 125.0
C CITIGROUP INC MTN RegS Bankwesen 3.914.043 10.0 9679.0 220.0 26.Okt.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.909.489 10.0 9760.0 187.0 12.Juni2029 181.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.899.166 10.0 9934.0 61.0 03.März2027 180.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.898.221 10.0 10029.0 32.0 29.Nov.2026 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.890.048 10.0 9666.0 262.0 25.März2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.883.197 10.0 9919.0 38.0 02.Dez.2027 63.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.880.893 10.0 10066.0 61.0 22.Feb.2027 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.874.631 10.0 9423.0 223.0 15.Okt.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.873.679 10.0 9901.0 274.0 27.Mai2029 263.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.859.616 10.0 10063.0 260.0 06.Apr.2029 367.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.849.506 10.0 9503.0 192.0 21.Juni2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.848.390 10.0 10105.0 152.0 07.Feb.2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.845.547 10.0 9538.0 248.0 02.Feb.2034 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.841.709 10.0 9923.0 55.0 29.Jan.2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.839.851 10.0 9842.0 102.0 26.Juli2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.839.504 10.0 10056.0 100.0 28.Juli2027 338.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.833.864 10.0 9576.0 180.0 06.Mai2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.831.059 10.0 10218.0 186.0 11.Juli2028 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.826.397 10.0 9561.0 159.0 18.Feb.2028 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.816.517 10.0 10114.0 110.0 06.Sept.2028 407.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.810.153 10.0 10251.0 151.0 16.Feb.2029 477.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.808.318 10.0 9971.0 272.0 13.Mai2029 320.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.798.139 10.0 9631.0 197.0 24.Juli2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.797.654 10.0 10118.0 156.0 23.Feb.2029 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.794.675 10.0 9721.0 187.0 13.Juni2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.780.831 10.0 10153.0 177.0 09.Mai2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.772.094 10.0 9496.0 203.0 08.Aug.2029 58.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.764.224 10.0 9599.0 261.0 22.März2029 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.763.729 10.0 10092.0 264.0 17.Apr.2029 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.756.947 10.0 9615.0 198.0 03.Aug.2028 154.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.755.655 10.0 9871.0 88.0 07.Juni2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.743.068 10.0 9348.0 257.0 20.Feb.2029 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.732.815 10.0 9929.0 33.0 08.Nov.2026 38.0
UBS UBS GROUP AG RegS Bankwesen 3.731.392 10.0 9558.0 160.0 24.Feb.2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.730.909 10.0 9912.0 182.0 20.Mai2028 263.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 3.728.110 10.0 9802.0 75.0 15.Apr.2027 38.0
INTNED ING BANK NV RegS Bankwesen 3.724.137 10.0 10013.0 271.0 12.Mai2029 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 3.717.735 9.0 9526.0 149.0 11.Jan.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.715.754 9.0 9453.0 209.0 31.Aug.2033 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.711.706 9.0 9462.0 211.0 14.Sept.2029 67.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.711.830 9.0 9276.0 264.0 15.März2029 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.706.556 9.0 9754.0 98.0 08.Juli2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.704.813 9.0 9731.0 184.0 25.Mai2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.694.404 9.0 9680.0 147.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.685.777 9.0 9411.0 216.0 21.Sept.2029 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.662.495 9.0 10019.0 50.0 11.Jan.2027 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.661.661 9.0 10026.0 235.0 21.Jan.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.658.608 9.0 9621.0 140.0 09.Dez.2027 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.648.936 9.0 9835.0 183.0 24.Mai2028 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.648.249 9.0 10399.0 273.0 21.Juni2030 475.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.645.667 9.0 9572.0 275.0 17.Mai2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.643.921 9.0 9320.0 248.0 19.Jan.2030 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.642.713 9.0 9566.0 279.0 23.Mai2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.638.904 9.0 9534.0 256.0 24.Feb.2029 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.637.466 9.0 9918.0 112.0 27.Sept.2027 238.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.637.269 9.0 9916.0 64.0 02.März2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.628.081 9.0 9291.0 265.0 22.März2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.624.625 9.0 9791.0 87.0 30.Mai2028 50.0
INTNED ING BANK NV RegS Bankwesen 3.623.062 9.0 10034.0 23.0 02.Okt.2026 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.616.052 9.0 10057.0 36.0 23.Nov.2027 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.610.500 9.0 9992.0 182.0 24.Mai2028 288.0
CAPFP CAPGEMINI SE RegS Technologie 3.604.296 9.0 9694.0 264.0 15.Apr.2029 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.603.147 9.0 9980.0 186.0 07.Juni2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.602.305 9.0 9716.0 183.0 23.Mai2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.599.815 9.0 9932.0 52.0 22.Jan.2027 145.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.591.149 9.0 9949.0 86.0 25.Mai2027 210.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.589.564 9.0 10015.0 162.0 10.März2028 288.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.586.070 9.0 10276.0 184.0 08.Juni2048 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.584.767 9.0 10033.0 223.0 17.Nov.2028 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.584.042 9.0 9920.0 78.0 26.Apr.2027 175.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.570.158 9.0 9893.0 50.0 13.Jan.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.565.566 9.0 9886.0 51.0 14.Jan.2027 38.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 3.550.177 9.0 9855.0 93.0 23.Juni2027 136.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.547.408 9.0 10123.0 96.0 29.Juni2027 413.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.542.779 9.0 9954.0 126.0 06.Nov.2027 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.534.633 9.0 9749.0 116.0 22.Sept.2028 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.532.065 9.0 9746.0 132.0 15.Nov.2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.526.266 9.0 10007.0 173.0 21.Apr.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.520.136 9.0 9372.0 276.0 09.Mai2029 88.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.516.160 9.0 9895.0 90.0 21.Juni2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.513.249 9.0 10166.0 134.0 28.Feb.2033 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.510.976 9.0 9746.0 281.0 29.Juni2029 225.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 3.509.562 9.0 9455.0 206.0 13.Aug.2028 33.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.508.946 9.0 9869.0 58.0 11.Feb.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.505.327 9.0 10043.0 33.0 09.Nov.2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.502.131 9.0 10258.0 91.0 14.Juni2028 600.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.499.784 9.0 10303.0 218.0 13.Nov.2029 463.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.498.748 9.0 9894.0 248.0 18.Feb.2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.498.758 9.0 10110.0 237.0 09.Jan.2029 363.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.497.662 9.0 10065.0 222.0 28.Nov.2028 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.493.390 9.0 10457.0 197.0 08.Sept.2029 550.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.493.112 9.0 10270.0 200.0 03.Nov.2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.481.589 9.0 9615.0 259.0 15.März2029 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.481.021 9.0 9404.0 213.0 06.Sept.2028 5.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.480.078 9.0 10168.0 109.0 29.Aug.2027 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.478.102 9.0 10147.0 188.0 17.Juli2028 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.477.223 9.0 10319.0 237.0 19.Jan.2029 463.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.474.321 9.0 9893.0 75.0 20.Apr.2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.471.117 9.0 10056.0 140.0 11.Feb.2028 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.471.350 9.0 10213.0 196.0 12.Okt.2028 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.469.667 9.0 9631.0 134.0 16.Nov.2027 10.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.469.020 9.0 10197.0 192.0 05.Juli2028 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.465.419 9.0 10183.0 93.0 16.Juli2028 488.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.465.024 9.0 9959.0 199.0 18.Sept.2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.460.279 9.0 10033.0 58.0 10.Feb.2027 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.456.678 9.0 9788.0 119.0 27.Sept.2027 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.453.540 9.0 9950.0 72.0 04.Apr.2028 225.0
DGFP COFIROUTE SA MTN RegS Transport 3.452.454 9.0 9781.0 122.0 13.Okt.2027 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.447.026 9.0 9781.0 147.0 11.Jan.2028 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.445.144 9.0 9701.0 195.0 17.Juli2028 145.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.445.307 9.0 10113.0 268.0 20.Juni2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.440.404 9.0 10204.0 145.0 11.Jan.2029 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.433.811 9.0 10105.0 36.0 15.Nov.2027 585.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.432.068 9.0 9273.0 287.0 10.Juni2029 40.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.430.756 9.0 10138.0 130.0 16.Nov.2027 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.430.892 9.0 9739.0 257.0 29.März2029 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.429.128 9.0 9523.0 191.0 24.Juni2029 63.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.426.040 9.0 10063.0 79.0 27.Juni2027 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.426.110 9.0 10498.0 223.0 28.Feb.2034 576.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.426.305 9.0 9673.0 209.0 04.Sept.2028 138.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.414.578 9.0 9989.0 267.0 05.Mai2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.407.939 9.0 9999.0 2.0 16.Juli2026 25.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.405.853 9.0 10002.0 12.0 22.Sept.2026 400.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.403.397 9.0 9686.0 137.0 01.Dez.2027 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.399.056 9.0 9698.0 186.0 08.Juni2028 150.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.391.522 9.0 10076.0 52.0 18.Jan.2027 425.0
UBS UBS GROUP AG RegS Bankwesen 3.390.963 9.0 9952.0 277.0 15.Juni2030 313.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 3.388.384 9.0 9934.0 80.0 19.Mai2027 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.388.560 9.0 10055.0 44.0 21.Dez.2026 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.383.143 9.0 9896.0 51.0 15.Jan.2032 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.382.054 9.0 9907.0 53.0 22.Jan.2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.379.369 9.0 9912.0 278.0 04.Juni2029 275.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.378.874 9.0 9573.0 162.0 03.März2028 35.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.376.086 9.0 9785.0 97.0 05.Juli2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.374.324 9.0 9894.0 49.0 12.Jan.2028 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.371.078 9.0 9886.0 50.0 21.Jan.2028 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.367.601 9.0 10097.0 124.0 25.Okt.2027 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.352.288 9.0 9827.0 276.0 23.Mai2029 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.348.044 9.0 10360.0 180.0 21.Sept.2033 550.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.347.694 9.0 10035.0 114.0 15.Sept.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.346.272 9.0 9999.0 150.0 26.Jan.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.344.780 9.0 10032.0 28.0 15.Nov.2026 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.336.747 9.0 9756.0 160.0 02.März2029 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.334.816 9.0 10075.0 93.0 11.Juni2028 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.334.902 9.0 9759.0 162.0 15.März2028 155.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.332.151 9.0 10346.0 232.0 17.Jan.2030 488.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.330.218 9.0 9910.0 223.0 22.Nov.2028 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.320.130 8.0 10131.0 133.0 29.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.317.522 8.0 9478.0 194.0 29.Juni2028 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.317.237 8.0 10060.0 102.0 05.Sept.2027 363.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.316.810 8.0 10112.0 94.0 27.Juli2027 438.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.311.898 8.0 9731.0 99.0 13.Juli2027 10.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.309.756 8.0 10056.0 104.0 04.Okt.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.309.408 8.0 10021.0 18.0 15.Sept.2026 393.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.304.978 8.0 9996.0 92.0 15.Juni2027 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.302.292 8.0 9922.0 191.0 27.Juni2028 285.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.301.331 8.0 9411.0 213.0 08.Sept.2028 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.298.287 8.0 10040.0 31.0 03.Nov.2026 391.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.298.576 8.0 9669.0 167.0 26.März2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.289.264 8.0 9913.0 51.0 15.Jan.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.286.562 8.0 9989.0 273.0 19.Mai2029 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.283.821 8.0 9927.0 35.0 15.Nov.2026 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.279.998 8.0 9639.0 131.0 05.Nov.2027 13.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.278.459 8.0 10165.0 83.0 11.Mai2027 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.268.542 8.0 10426.0 178.0 15.Sept.2033 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.265.197 8.0 10408.0 237.0 16.Apr.2034 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 3.261.145 8.0 9316.0 288.0 14.Juni2029 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.256.258 8.0 9571.0 149.0 14.Jan.2029 13.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.234.532 8.0 10105.0 284.0 10.Juli2030 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.230.264 8.0 9405.0 258.0 01.März2029 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.228.238 8.0 9973.0 34.0 11.Nov.2026 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 3.226.517 8.0 9905.0 113.0 25.Sept.2027 225.0
BKTSM BANKINTER SA RegS Bankwesen 3.224.793 8.0 9725.0 122.0 06.Okt.2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.216.231 8.0 10330.0 180.0 07.Juni2029 500.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.214.307 8.0 9720.0 178.0 12.Mai2028 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.212.768 8.0 10263.0 187.0 23.Juli2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.211.166 8.0 10166.0 234.0 15.Jan.2030 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.210.470 8.0 9977.0 11.0 18.Aug.2031 63.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.208.687 8.0 10239.0 244.0 05.Apr.2029 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.206.989 8.0 9853.0 218.0 17.Okt.2028 232.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.206.528 8.0 9410.0 215.0 14.Sept.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.206.007 8.0 10277.0 259.0 15.Mai2029 425.0
SAPGR SAP SE RegS Technologie 3.201.358 8.0 9974.0 275.0 03.Juni2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.191.783 8.0 9951.0 24.0 04.Okt.2026 30.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.189.432 8.0 10088.0 133.0 13.Dez.2027 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.188.570 8.0 10256.0 206.0 27.Sept.2048 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.183.570 8.0 9932.0 31.0 02.Nov.2026 25.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.182.662 8.0 9809.0 221.0 17.Nov.2028 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.181.967 8.0 10372.0 131.0 23.Feb.2033 625.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.159.061 8.0 10146.0 276.0 16.Juli2029 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.158.488 8.0 10146.0 168.0 01.Juni2028 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.156.357 8.0 9962.0 22.0 29.Sept.2026 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.156.041 8.0 10336.0 240.0 14.Feb.2030 460.0
SAPGR SAP SE RegS Technologie 3.154.925 8.0 9949.0 57.0 22.Feb.2027 175.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 3.154.066 8.0 10154.0 112.0 13.Sept.2027 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.152.114 8.0 9779.0 153.0 31.Jan.2028 163.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.148.444 8.0 10141.0 175.0 26.Juni2028 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.133.630 8.0 10396.0 150.0 16.Feb.2029 575.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.129.173 8.0 10010.0 14.0 29.Aug.2026 388.0
MBKPW MBANK SA MTN RegS Bankwesen 3.126.354 8.0 10088.0 19.0 11.Sept.2027 838.0
ACHMEA ACHMEA BV RegS Versicherung 3.121.690 8.0 9892.0 84.0 26.Mai2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.115.071 8.0 9996.0 13.0 27.Aug.2026 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.113.909 8.0 9851.0 203.0 01.Sept.2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.111.702 8.0 10173.0 187.0 13.Juni2028 400.0
MA MASTERCARD INC Technologie 3.110.881 8.0 9908.0 129.0 01.Dez.2027 210.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.109.532 8.0 9867.0 222.0 13.Nov.2028 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.109.617 8.0 9406.0 228.0 01.Nov.2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.107.911 8.0 10065.0 111.0 05.Sept.2027 349.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.105.912 8.0 9961.0 22.0 28.Sept.2026 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.105.501 8.0 9841.0 75.0 14.Apr.2027 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.098.597 8.0 10231.0 184.0 17.Juli2029 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.093.550 8.0 9929.0 42.0 13.Dez.2026 88.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.093.089 8.0 9923.0 63.0 08.März2027 163.0
ALVGR ALLIANZ SE RegS Versicherung 3.092.628 8.0 9973.0 98.0 06.Juli2047 310.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.090.112 8.0 10065.0 110.0 30.Nov.2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.089.180 8.0 10106.0 145.0 12.Jan.2028 390.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.088.107 8.0 10259.0 168.0 14.Juni2028 488.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.085.858 8.0 9976.0 21.0 25.Sept.2026 180.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.082.975 8.0 9867.0 162.0 29.März2028 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.081.736 8.0 9624.0 133.0 16.Nov.2028 10.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.077.770 8.0 9906.0 38.0 01.Dez.2027 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 3.078.033 8.0 9319.0 233.0 19.Nov.2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.076.339 8.0 9884.0 272.0 19.Mai2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.071.849 8.0 10225.0 235.0 15.Feb.2029 430.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.071.081 8.0 9298.0 263.0 11.März2029 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 3.071.095 8.0 10099.0 109.0 20.Sept.2027 388.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 3.071.329 8.0 10015.0 119.0 18.Okt.2027 308.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.070.931 8.0 10071.0 229.0 24.Jan.2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.071.024 8.0 9885.0 51.0 15.Jan.2027 45.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.064.350 8.0 10162.0 145.0 13.Jan.2048 463.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.058.975 8.0 9674.0 116.0 15.Sept.2027 45.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.057.644 8.0 10025.0 135.0 17.Jan.2028 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.056.417 8.0 10109.0 257.0 21.Apr.2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.054.219 8.0 9851.0 97.0 07.Juli2027 125.0
BKTSM BANKINTER SA RegS Bankwesen 3.052.979 8.0 9780.0 94.0 23.Dez.2032 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.043.113 8.0 9808.0 85.0 20.Mai2027 60.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.040.831 8.0 10018.0 241.0 27.Feb.2029 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 3.039.128 8.0 10086.0 47.0 25.Jan.2027 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.034.761 8.0 9978.0 24.0 15.Okt.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.029.942 8.0 9926.0 31.0 03.Nov.2026 13.0
FISV FISERV FUNDING ULC Technologie 3.029.872 8.0 9914.0 186.0 15.Juni2028 288.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.020.944 8.0 9719.0 173.0 18.Apr.2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.021.206 8.0 9617.0 195.0 31.Dez.2079 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.019.071 8.0 9881.0 193.0 21.Juli2029 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.011.526 8.0 9905.0 205.0 10.Sept.2028 263.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.011.373 8.0 9631.0 224.0 30.Okt.2028 120.0
CABKSM CAIXABANK SA RegS Bankwesen 3.008.035 8.0 9953.0 34.0 12.Nov.2026 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.005.707 8.0 9976.0 76.0 16.Mai2027 288.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.000.251 8.0 9353.0 238.0 13.Dez.2028 40.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.000.404 8.0 9593.0 196.0 18.Juli2028 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.999.570 8.0 9870.0 241.0 16.Jan.2029 268.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.993.573 8.0 9647.0 188.0 13.Juni2028 125.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 2.992.879 8.0 9948.0 216.0 22.Nov.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.992.964 8.0 9966.0 15.0 04.Sept.2026 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.990.692 8.0 9987.0 29.0 24.Okt.2026 213.0
TALANX TALANX AG RegS Versicherung 2.989.428 8.0 9831.0 137.0 05.Dez.2047 225.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.986.245 8.0 10010.0 62.0 23.Feb.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.985.210 8.0 9933.0 30.0 30.Okt.2026 25.0
EDENFP EDENRED RegS Technologie 2.982.131 8.0 9611.0 283.0 18.Juni2029 138.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.978.311 8.0 9863.0 164.0 01.Apr.2028 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.973.532 8.0 9582.0 149.0 12.Jan.2028 20.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.973.176 8.0 9886.0 49.0 14.Jan.2028 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.973.468 8.0 9543.0 198.0 16.Juli2028 50.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.968.761 8.0 9274.0 285.0 03.Juni2029 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.964.676 8.0 9799.0 149.0 17.Jan.2028 175.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.963.729 8.0 9553.0 166.0 17.März2028 25.0
BPCEGP BPCE SA RegS Bankwesen 2.961.012 8.0 9870.0 51.0 14.Jan.2027 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.960.148 8.0 9867.0 51.0 14.Jan.2027 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.959.136 8.0 10176.0 145.0 13.Jan.2028 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.958.767 8.0 9847.0 81.0 07.Mai2027 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.958.371 8.0 9507.0 200.0 24.Juli2028 38.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.955.386 8.0 9889.0 130.0 30.Nov.2027 213.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.954.052 8.0 9818.0 181.0 18.Mai2028 200.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.952.319 8.0 9502.0 277.0 22.Mai2029 163.0
LRFP LEGRAND SA RegS Produktionsmittel 2.949.346 8.0 10128.0 262.0 29.Mai2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.948.659 8.0 9918.0 40.0 04.Dez.2026 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.946.884 8.0 9929.0 56.0 30.Jan.2027 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.945.041 8.0 9203.0 247.0 11.Jan.2029 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.945.197 8.0 10298.0 150.0 07.Feb.2029 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.943.635 8.0 9627.0 150.0 15.Jan.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.943.699 8.0 9780.0 177.0 03.Mai2028 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.937.362 7.0 9791.0 98.0 09.Juli2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.936.959 7.0 9911.0 60.0 16.Feb.2027 113.0
LIN LINDE PLC RegS Grundstoffindustrie 2.933.963 7.0 10091.0 267.0 12.Juni2029 338.0
RELLN RELX FINANCE BV RegS Technologie 2.931.127 7.0 9594.0 164.0 10.März2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.931.203 7.0 9594.0 163.0 08.März2028 50.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.928.035 7.0 10018.0 264.0 16.Apr.2029 338.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 2.925.188 7.0 9416.0 276.0 15.Mai2029 130.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.916.331 7.0 9961.0 30.0 30.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.912.411 7.0 9679.0 173.0 15.Apr.2028 125.0
RELLN RELX FINANCE BV RegS Technologie 2.910.642 7.0 10004.0 271.0 22.Mai2029 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.905.648 7.0 9719.0 133.0 18.Nov.2027 75.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.899.831 7.0 9873.0 239.0 15.Jan.2029 263.0
C CITIGROUP INC MTN RegS Bankwesen 2.898.579 7.0 9994.0 17.0 10.Sept.2026 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.893.841 7.0 9636.0 187.0 11.Juni2029 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.883.094 7.0 9726.0 162.0 08.März2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.881.409 7.0 10429.0 231.0 18.Jan.2030 513.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.876.642 7.0 9965.0 30.0 02.Nov.2026 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.874.042 7.0 9520.0 244.0 15.Jan.2029 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.874.149 7.0 10004.0 16.0 08.Sept.2026 313.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.872.369 7.0 9715.0 175.0 20.Apr.2028 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.870.886 7.0 9750.0 212.0 21.Sept.2028 188.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.869.934 7.0 10156.0 249.0 13.Apr.2029 391.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.866.744 7.0 10853.0 192.0 14.Sept.2029 750.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.863.951 7.0 10181.0 177.0 29.Mai2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.864.064 7.0 9866.0 92.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.861.691 7.0 9796.0 146.0 15.Jan.2028 150.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.860.425 7.0 9536.0 215.0 24.Sept.2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.858.834 7.0 10248.0 123.0 10.Nov.2028 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.855.707 7.0 10074.0 62.0 18.März2028 400.0
C CITIGROUP INC MTN RegS Bankwesen 2.854.149 7.0 9792.0 165.0 21.März2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.852.536 7.0 9661.0 132.0 12.Nov.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.849.404 7.0 9758.0 148.0 13.Jan.2028 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.849.258 7.0 9448.0 214.0 13.Sept.2029 60.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 2.845.043 7.0 9978.0 226.0 08.Dez.2028 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.845.290 7.0 10125.0 92.0 12.Juni2028 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.844.804 7.0 9630.0 183.0 22.Mai2028 100.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.844.140 7.0 10111.0 88.0 30.Mai2027 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.843.618 7.0 9938.0 79.0 28.Apr.2027 200.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.842.066 7.0 9748.0 137.0 06.Dez.2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 2.839.737 7.0 9842.0 119.0 08.Okt.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.838.403 7.0 9918.0 74.0 08.Apr.2027 163.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.838.522 7.0 9784.0 85.0 19.Mai2027 25.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.838.643 7.0 10024.0 277.0 16.Juni2029 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.837.973 7.0 10038.0 163.0 13.März2028 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.837.265 7.0 9780.0 85.0 20.Mai2027 25.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.837.033 7.0 9749.0 171.0 18.Apr.2028 150.0
DHLGR DEUTSCHE POST AG RegS Transport 2.835.370 7.0 9441.0 279.0 20.Mai2029 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.821.217 7.0 10105.0 69.0 14.März2028 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.820.827 7.0 10000.0 1.0 13.Juli2026 75.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.811.353 7.0 9621.0 228.0 20.Nov.2028 115.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.809.821 7.0 9671.0 181.0 19.Mai2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.806.377 7.0 9950.0 166.0 04.Apr.2028 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.797.299 7.0 9571.0 220.0 11.Okt.2028 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.795.283 7.0 10042.0 155.0 27.Feb.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 2.794.635 7.0 10071.0 71.0 17.Apr.2027 397.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.790.425 7.0 10133.0 142.0 18.Jan.2028 425.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.790.552 7.0 9956.0 18.0 16.Sept.2026 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.789.954 7.0 9603.0 150.0 17.Jan.2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.787.919 7.0 10253.0 246.0 14.Mai2034 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.784.552 7.0 9898.0 57.0 08.Feb.2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.784.164 7.0 10104.0 55.0 27.Jan.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.781.944 7.0 9729.0 113.0 01.Sept.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.779.418 7.0 10104.0 225.0 12.Jan.2029 388.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.777.020 7.0 9889.0 273.0 01.Juni2029 275.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.775.197 7.0 9850.0 165.0 06.Apr.2028 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.764.522 7.0 10084.0 147.0 17.Jan.2028 325.0
MA MASTERCARD INC Technologie 2.764.035 7.0 9493.0 255.0 22.Feb.2029 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 2.763.727 7.0 9673.0 134.0 19.Nov.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.762.557 7.0 10307.0 214.0 01.Nov.2029 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.756.664 7.0 9965.0 201.0 15.Sept.2028 300.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.753.154 7.0 10050.0 102.0 02.Aug.2027 362.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.752.904 7.0 9795.0 172.0 24.Apr.2028 175.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.750.092 7.0 10081.0 159.0 03.Apr.2028 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.742.819 7.0 10044.0 242.0 08.März2029 338.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.742.126 7.0 10133.0 96.0 30.Juli2028 438.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.741.968 7.0 9782.0 285.0 25.Juni2029 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.740.525 7.0 9692.0 237.0 05.Jan.2029 188.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.735.417 7.0 10199.0 50.0 20.Jan.2028 688.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.732.130 7.0 9728.0 169.0 05.Apr.2028 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.731.813 7.0 9896.0 53.0 27.Jan.2028 85.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.731.408 7.0 10003.0 6.0 02.Aug.2026 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.731.023 7.0 10053.0 176.0 29.Apr.2028 315.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.725.426 7.0 9883.0 206.0 05.Sept.2028 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.721.087 7.0 10301.0 247.0 02.März2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.720.476 7.0 10180.0 131.0 22.Nov.2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.717.431 7.0 9358.0 279.0 21.Mai2029 88.0
LIFP KLEPIERRE SA MTN RegS REITS 2.716.481 7.0 9669.0 271.0 12.Mai2029 200.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.714.552 7.0 10214.0 100.0 06.Sept.2028 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.712.591 7.0 9342.0 236.0 02.Dez.2028 20.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.703.288 7.0 9966.0 271.0 19.Mai2029 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.701.391 7.0 9755.0 135.0 01.Dez.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.700.547 7.0 10016.0 105.0 26.Aug.2027 313.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.698.489 7.0 9281.0 247.0 16.Jan.2029 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.696.928 7.0 9963.0 88.0 01.Juni2027 238.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.695.989 7.0 9964.0 17.0 09.Sept.2026 25.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.693.340 7.0 9874.0 250.0 26.Feb.2029 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.690.553 7.0 9271.0 282.0 25.Mai2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.690.063 7.0 9963.0 15.0 04.Sept.2026 0.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.688.928 7.0 9814.0 224.0 29.Nov.2028 238.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.682.309 7.0 9506.0 187.0 09.Sept.2033 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.681.741 7.0 9908.0 42.0 14.Dez.2026 43.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.679.880 7.0 10085.0 129.0 28.Nov.2027 363.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.679.118 7.0 9888.0 65.0 06.März2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.678.240 7.0 9717.0 178.0 29.Apr.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.678.405 7.0 9886.0 71.0 02.Apr.2027 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.676.838 7.0 9878.0 63.0 27.Feb.2027 100.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.670.988 7.0 10001.0 199.0 29.Sept.2028 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.668.905 7.0 9830.0 165.0 01.Apr.2028 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.668.415 7.0 10284.0 187.0 21.Sept.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.666.780 7.0 10597.0 181.0 05.Okt.2033 675.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.665.842 7.0 9470.0 213.0 14.Sept.2028 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.663.944 7.0 10080.0 228.0 18.Jan.2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.662.452 7.0 9748.0 223.0 16.Nov.2028 175.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.659.364 7.0 9496.0 195.0 01.Juli2028 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.653.791 7.0 9732.0 229.0 05.Dez.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.649.545 7.0 9742.0 151.0 31.Jan.2028 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.649.034 7.0 9452.0 284.0 12.Juni2029 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.647.025 7.0 9433.0 272.0 27.Apr.2029 100.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.645.613 7.0 10175.0 145.0 29.Jan.2029 450.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.644.427 7.0 9945.0 85.0 19.Mai2027 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.643.087 7.0 10307.0 142.0 11.Jan.2029 538.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.641.717 7.0 9388.0 247.0 20.Jan.2029 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.639.477 7.0 9893.0 220.0 26.Nov.2028 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.639.783 7.0 10611.0 217.0 16.Nov.2028 600.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.639.213 7.0 9831.0 110.0 31.Aug.2027 150.0
LIN LINDE PLC RegS Grundstoffindustrie 2.632.590 7.0 10005.0 151.0 14.Feb.2028 300.0
V VISA INC Technologie 2.632.670 7.0 9737.0 280.0 15.Juni2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.625.379 7.0 9970.0 32.0 04.Nov.2026 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.623.627 7.0 9998.0 165.0 23.März2028 313.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.619.869 7.0 10118.0 22.0 18.Sept.2027 988.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.615.867 7.0 9595.0 210.0 11.Sept.2028 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.614.796 7.0 9782.0 91.0 14.Sept.2032 104.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.608.729 7.0 10026.0 37.0 22.Nov.2026 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.605.849 7.0 9961.0 83.0 08.Juni2027 263.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.604.827 7.0 9982.0 274.0 03.Juni2030 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.599.636 7.0 10102.0 192.0 14.Sept.2028 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.597.946 7.0 9855.0 98.0 12.Juli2027 138.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.594.331 7.0 9583.0 156.0 09.Feb.2028 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.591.825 7.0 9913.0 269.0 30.Apr.2029 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.588.519 7.0 9914.0 73.0 06.Apr.2027 163.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.588.592 7.0 9938.0 26.0 14.Okt.2026 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.584.929 7.0 10019.0 14.0 29.Sept.2026 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.583.858 7.0 9903.0 52.0 20.Jan.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.582.613 7.0 10313.0 194.0 17.Aug.2033 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.579.509 7.0 9722.0 101.0 19.Juli2027 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.576.961 7.0 9851.0 166.0 22.März2028 200.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.572.493 7.0 9882.0 280.0 23.Juni2029 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.572.650 7.0 9475.0 224.0 25.Okt.2028 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 2.572.661 7.0 9672.0 149.0 15.Jan.2028 75.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.572.080 7.0 9500.0 262.0 21.März2029 88.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.570.488 7.0 10022.0 103.0 21.Sept.2027 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.566.992 7.0 9862.0 54.0 23.Jan.2027 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.563.526 7.0 10351.0 216.0 03.Nov.2028 484.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.563.388 7.0 10097.0 231.0 01.Feb.2029 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.562.883 7.0 10193.0 180.0 20.Mai2028 416.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.562.424 7.0 10055.0 218.0 11.Dez.2028 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.560.557 7.0 10048.0 210.0 01.Okt.2028 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.552.247 7.0 10202.0 189.0 24.Juli2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.550.752 7.0 10203.0 194.0 10.Juli2028 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.549.301 7.0 10003.0 28.0 06.Nov.2026 288.0
DECFP JCDECAUX SE RegS Kommunikation 2.548.724 7.0 10373.0 217.0 11.Jan.2029 500.0
ATIM ASTM SPA MTN RegS Transport 2.548.790 7.0 9933.0 37.0 25.Nov.2026 100.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.546.489 7.0 10031.0 49.0 23.Jan.2027 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.541.567 6.0 9965.0 85.0 07.Juli2028 288.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.540.026 6.0 10065.0 132.0 04.Dez.2027 331.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 2.539.363 6.0 9964.0 50.0 01.Feb.2027 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.537.986 6.0 10087.0 82.0 10.Mai2027 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.535.449 6.0 9969.0 18.0 12.Sept.2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.531.091 6.0 10011.0 17.0 12.Sept.2027 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.526.303 6.0 10004.0 246.0 18.März2029 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.525.090 6.0 10084.0 270.0 24.Juni2029 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.524.682 6.0 9806.0 113.0 05.Sept.2027 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.519.015 6.0 10301.0 154.0 21.Feb.2029 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.517.921 6.0 10337.0 161.0 25.März2029 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.516.460 6.0 10186.0 120.0 09.Nov.2028 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.515.388 6.0 10220.0 224.0 28.Nov.2029 425.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.513.163 6.0 9954.0 249.0 26.Feb.2029 270.0
MAPSM MAPFRE SA RegS Versicherung 2.512.063 6.0 10121.0 202.0 07.Sept.2048 413.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 2.511.602 6.0 9846.0 95.0 30.Juni2027 120.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.510.180 6.0 10163.0 210.0 04.Okt.2028 388.0
EUROB EUROBANK SA RegS Bankwesen 2.507.800 6.0 10543.0 218.0 28.Nov.2029 588.0
SAPGR SAP SE RegS Technologie 2.507.089 6.0 9280.0 280.0 18.Mai2029 38.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.505.574 6.0 9636.0 195.0 09.Juli2028 145.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.504.314 6.0 9592.0 263.0 03.Apr.2029 150.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.503.527 6.0 9979.0 274.0 02.Juni2029 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.501.882 6.0 9867.0 285.0 15.Juli2030 288.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.497.771 6.0 9600.0 284.0 26.Juni2029 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.497.524 6.0 9738.0 147.0 10.Jan.2028 113.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.496.646 6.0 10252.0 235.0 06.März2029 438.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 2.492.914 6.0 9931.0 272.0 19.Mai2029 288.0
DGFP COFIROUTE SA MTN RegS Transport 2.492.421 6.0 9524.0 212.0 09.Sept.2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.492.492 6.0 9966.0 15.0 03.Sept.2026 5.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.491.810 6.0 9871.0 249.0 20.Feb.2029 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.491.697 6.0 9926.0 73.0 15.Apr.2027 175.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.489.321 6.0 10192.0 240.0 05.Feb.2030 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.488.142 6.0 10045.0 163.0 17.März2028 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.487.288 6.0 9559.0 285.0 24.Juni2029 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.484.511 6.0 9897.0 66.0 13.März2027 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.484.124 6.0 9494.0 234.0 03.Dez.2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.482.936 6.0 10107.0 217.0 12.Nov.2028 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.482.655 6.0 9984.0 20.0 22.Sept.2026 188.0
ASML ASML HOLDING NV RegS Technologie 2.482.069 6.0 9909.0 84.0 28.Mai2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.481.336 6.0 9889.0 63.0 27.Feb.2027 100.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.478.938 6.0 9892.0 51.0 14.Jan.2027 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.477.985 6.0 10005.0 121.0 23.Okt.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.471.174 6.0 10142.0 154.0 14.Feb.2028 388.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.464.211 6.0 9842.0 84.0 17.Mai2027 100.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.463.432 6.0 10190.0 176.0 05.Mai2028 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.460.447 6.0 10147.0 168.0 05.Apr.2028 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.460.267 6.0 10122.0 71.0 30.März2027 463.0
CAPFP CAPGEMINI SE RegS Technologie 2.458.259 6.0 9793.0 170.0 18.Apr.2028 175.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.456.673 6.0 10075.0 149.0 24.Jan.2028 353.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.453.954 6.0 9941.0 58.0 23.Feb.2027 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.453.043 6.0 10407.0 148.0 27.Jan.2028 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.452.168 6.0 9695.0 208.0 12.Sept.2028 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.449.594 6.0 10327.0 217.0 10.Nov.2029 488.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.449.389 6.0 9927.0 231.0 11.Dez.2029 300.0
BACR BARCLAYS PLC RegS Bankwesen 2.447.752 6.0 10036.0 270.0 12.Mai2030 358.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.446.219 6.0 9732.0 150.0 18.Jan.2028 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.444.540 6.0 10035.0 236.0 15.Jan.2029 313.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.443.103 6.0 9717.0 142.0 20.Dez.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.441.345 6.0 9963.0 104.0 08.Sept.2027 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.440.897 6.0 9711.0 154.0 07.Feb.2028 125.0
ASML ASML HOLDING NV RegS Technologie 2.439.230 6.0 9371.0 277.0 07.Mai2029 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.438.839 6.0 10074.0 53.0 06.Apr.2027 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.438.415 6.0 9281.0 262.0 09.März2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.435.729 6.0 10107.0 126.0 01.Nov.2027 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.433.893 6.0 10048.0 106.0 25.Aug.2028 353.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.433.099 6.0 9692.0 134.0 19.Nov.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.432.204 6.0 9696.0 161.0 28.Feb.2028 90.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.428.645 6.0 9993.0 92.0 16.Juni2028 338.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.427.149 6.0 9889.0 86.0 01.Juni2027 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.426.588 6.0 9887.0 87.0 03.Juni2027 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.424.602 6.0 10880.0 175.0 23.Sept.2033 838.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.420.885 6.0 10039.0 172.0 17.Mai2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.417.964 6.0 9664.0 123.0 08.Okt.2027 10.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.415.076 6.0 9983.0 67.0 15.März2027 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.415.194 6.0 10439.0 169.0 16.Aug.2033 600.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.414.671 6.0 9846.0 58.0 17.Feb.2028 25.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.412.961 6.0 10492.0 196.0 11.Sept.2029 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.411.735 6.0 10088.0 96.0 12.Juli2028 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.403.155 6.0 10229.0 146.0 31.Jan.2029 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.402.590 6.0 9959.0 172.0 05.Mai2029 288.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.400.268 6.0 9980.0 129.0 15.Dez.2027 313.0
ARRFP APRR SA MTN RegS Transport 2.398.972 6.0 9932.0 48.0 06.Jan.2027 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.398.720 6.0 9769.0 180.0 26.Mai2028 175.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.396.255 6.0 9545.0 262.0 26.März2029 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.396.344 6.0 9955.0 21.0 25.Sept.2026 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.395.129 6.0 9869.0 250.0 19.Feb.2030 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.393.162 6.0 9921.0 60.0 17.Feb.2027 130.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.387.748 6.0 9911.0 73.0 15.Apr.2027 163.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.385.445 6.0 9988.0 19.0 30.Sept.2026 210.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.385.527 6.0 9707.0 119.0 24.Sept.2027 38.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.381.850 6.0 10308.0 269.0 05.Juni2030 496.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.380.603 6.0 10924.0 204.0 03.Jan.2034 800.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.379.683 6.0 10237.0 244.0 04.Apr.2029 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.375.162 6.0 9499.0 183.0 17.Mai2028 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.371.622 6.0 9485.0 188.0 04.Juni2028 13.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.370.047 6.0 10096.0 217.0 12.Dez.2028 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.369.706 6.0 9744.0 206.0 28.Aug.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.369.400 6.0 9865.0 92.0 21.Juni2027 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.369.483 6.0 9823.0 169.0 02.Apr.2028 185.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.368.206 6.0 10204.0 123.0 29.Okt.2028 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.365.943 6.0 9435.0 219.0 03.Okt.2028 38.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.364.086 6.0 9419.0 222.0 14.Okt.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.363.536 6.0 9961.0 30.0 27.Okt.2026 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.361.234 6.0 10114.0 69.0 14.März2028 470.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.360.121 6.0 10343.0 110.0 06.Dez.2032 650.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 2.359.575 6.0 9397.0 246.0 17.Jan.2029 88.0
ARRFP APRR SA MTN RegS Transport 2.358.445 6.0 9434.0 192.0 19.Juni2028 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.356.066 6.0 9405.0 220.0 04.Okt.2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.354.863 6.0 9755.0 159.0 22.Feb.2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.351.305 6.0 9581.0 156.0 06.Feb.2028 38.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.349.898 6.0 9788.0 95.0 26.Juni2027 75.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.345.056 6.0 9714.0 149.0 08.Feb.2029 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.343.831 6.0 10097.0 77.0 18.Apr.2027 413.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 2.339.836 6.0 10130.0 274.0 29.Mai2029 378.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.340.062 6.0 10062.0 243.0 15.März2029 350.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.339.251 6.0 9647.0 219.0 18.Okt.2028 138.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.338.591 6.0 9906.0 66.0 13.März2027 140.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.338.668 6.0 9933.0 91.0 13.Juli2027 238.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.337.678 6.0 9699.0 116.0 11.Sept.2027 50.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.329.393 6.0 9841.0 163.0 10.März2028 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.325.580 6.0 10017.0 107.0 23.Aug.2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.320.747 6.0 9283.0 290.0 11.Juli2030 88.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.319.528 6.0 9908.0 225.0 26.Nov.2028 286.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.313.972 6.0 10030.0 11.0 20.Aug.2026 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.310.357 6.0 9609.0 161.0 01.März2028 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.308.627 6.0 9953.0 32.0 05.Nov.2026 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.307.763 6.0 9761.0 103.0 27.Juli2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.305.677 6.0 9606.0 138.0 02.Dez.2027 1.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.304.130 6.0 9215.0 291.0 23.Juni2029 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.304.330 6.0 10071.0 146.0 13.Jan.2028 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.300.610 6.0 10268.0 108.0 26.Sept.2028 550.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.298.415 6.0 9566.0 175.0 21.Apr.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.295.120 6.0 9557.0 192.0 09.Juni2029 75.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.294.121 6.0 9479.0 215.0 23.Sept.2028 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.292.526 6.0 10081.0 72.0 02.Apr.2027 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.292.631 6.0 10230.0 237.0 01.Feb.2030 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.289.747 6.0 9711.0 167.0 26.März2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.289.236 6.0 9491.0 242.0 04.Jan.2029 93.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.288.863 6.0 10045.0 59.0 03.März2027 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.289.191 6.0 10128.0 178.0 30.Mai2028 413.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.287.703 6.0 9899.0 52.0 18.Jan.2027 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.287.372 6.0 9987.0 20.0 22.Sept.2026 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.286.842 6.0 10201.0 150.0 07.Feb.2029 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.284.348 6.0 9908.0 83.0 24.Mai2027 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.283.289 6.0 9513.0 196.0 07.Juli2028 75.0
BKTSM BANKINTER SA RegS Bankwesen 2.280.381 6.0 10284.0 263.0 03.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.279.387 6.0 9805.0 132.0 15.Nov.2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.276.890 6.0 9812.0 118.0 30.Sept.2027 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.273.427 6.0 10418.0 113.0 20.Dez.2032 738.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.272.589 6.0 10099.0 52.0 18.Jan.2027 488.0
PLXFP PLUXEE NV RegS Technologie 2.271.669 6.0 10029.0 199.0 04.Sept.2028 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.270.185 6.0 9852.0 67.0 17.März2027 57.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.268.292 6.0 9848.0 83.0 13.Mai2027 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.268.471 6.0 9982.0 257.0 21.März2029 330.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.267.193 6.0 9969.0 113.0 20.Sept.2027 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.266.681 6.0 9896.0 103.0 19.Aug.2027 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.265.696 6.0 9833.0 183.0 10.Juni2028 213.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.263.872 6.0 10070.0 119.0 30.Nov.2027 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.263.906 6.0 9810.0 176.0 15.Mai2028 213.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.262.102 6.0 10613.0 251.0 02.Apr.2030 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.259.807 6.0 9819.0 91.0 15.Juni2027 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.259.326 6.0 10099.0 149.0 25.Jan.2028 375.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.258.916 6.0 9818.0 94.0 24.Juni2027 88.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.258.612 6.0 10325.0 184.0 14.Sept.2028 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.254.951 6.0 10206.0 133.0 29.Nov.2027 463.0
TALANX TALANX AG RegS Versicherung 2.252.878 6.0 9999.0 4.0 23.Juli2026 250.0
GFCFP GECINA SA MTN RegS REITS 2.253.157 6.0 9734.0 150.0 26.Jan.2028 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.251.637 6.0 9746.0 167.0 03.Apr.2028 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.250.044 6.0 10021.0 210.0 05.Okt.2028 388.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.249.435 6.0 9777.0 77.0 21.Apr.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.249.610 6.0 10003.0 22.0 01.Okt.2026 288.0
ICADFP ICADE RegS REITS 2.248.886 6.0 9719.0 159.0 28.Feb.2028 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.246.273 6.0 9766.0 97.0 05.Juli2027 38.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.245.913 6.0 9722.0 166.0 28.März2028 150.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.244.121 6.0 9976.0 215.0 21.Okt.2029 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.242.264 6.0 10047.0 152.0 19.Feb.2028 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 2.237.846 6.0 9910.0 74.0 21.Apr.2027 163.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.233.124 6.0 9972.0 228.0 13.Dez.2028 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.230.124 6.0 10749.0 216.0 05.Dez.2029 675.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.229.419 6.0 11136.0 171.0 01.Dez.2033 988.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.229.686 6.0 9809.0 128.0 08.Nov.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.225.632 6.0 9935.0 113.0 04.Okt.2027 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.225.008 6.0 10027.0 168.0 04.Apr.2028 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.223.386 6.0 9859.0 73.0 08.Apr.2027 88.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.222.412 6.0 9972.0 29.0 30.Okt.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.222.607 6.0 9949.0 134.0 08.Dez.2028 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.221.501 6.0 9609.0 260.0 28.März2029 175.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.215.055 6.0 9898.0 217.0 15.Nov.2028 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.214.550 6.0 9697.0 138.0 05.Dez.2027 63.0
CAPFP CAPGEMINI SE RegS Technologie 2.214.659 6.0 9869.0 209.0 25.Sept.2028 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.213.666 6.0 10020.0 83.0 24.Mai2028 325.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.211.201 6.0 9450.0 219.0 06.Okt.2028 80.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.208.691 6.0 9951.0 39.0 07.Dez.2026 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.206.314 6.0 10323.0 223.0 23.Feb.2034 488.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 2.204.943 6.0 9554.0 265.0 06.Apr.2029 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.203.753 6.0 9937.0 64.0 02.März2032 225.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 2.202.507 6.0 10339.0 254.0 28.März2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.199.704 6.0 10413.0 182.0 01.Juni2033 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.197.881 6.0 9954.0 16.0 07.Dez.2031 63.0
LRFP LEGRAND SA RegS Produktionsmittel 2.194.662 6.0 9539.0 193.0 24.Juni2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.192.899 6.0 9940.0 23.0 14.Okt.2027 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.192.628 6.0 10379.0 175.0 29.Mai2028 538.0
DECFP JCDECAUX SE RegS Kommunikation 2.192.398 6.0 9910.0 167.0 24.Apr.2028 263.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.190.185 6.0 10659.0 186.0 27.Juni2029 688.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.190.513 6.0 10443.0 133.0 01.März2033 675.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.188.109 6.0 9915.0 39.0 29.Nov.2026 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.185.210 6.0 9498.0 191.0 16.Juni2028 38.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.183.997 6.0 9883.0 178.0 06.Mai2028 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.183.547 6.0 9454.0 216.0 21.Sept.2028 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.181.374 6.0 9897.0 43.0 15.Dez.2026 32.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.180.764 6.0 10232.0 158.0 15.März2029 475.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.179.235 6.0 9757.0 209.0 24.Sept.2028 188.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.178.302 6.0 9877.0 278.0 09.Juni2029 288.0
LIN LINDE PLC RegS Grundstoffindustrie 2.177.856 6.0 9872.0 71.0 31.März2027 100.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Nicht-zyklische Konsumgüter 2.176.105 6.0 9983.0 36.0 13.Dez.2026 242.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.174.723 6.0 9871.0 88.0 05.Juni2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.174.856 6.0 9802.0 113.0 06.Sept.2027 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.171.868 6.0 10543.0 145.0 26.Jan.2029 700.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.172.046 6.0 10294.0 270.0 31.Mai2030 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.170.711 6.0 9550.0 195.0 17.Juli2029 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.167.665 6.0 9400.0 231.0 15.Nov.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 2.163.895 6.0 9828.0 65.0 09.Juni2032 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.163.903 6.0 10203.0 149.0 25.Apr.2033 488.0
MMM 3M CO MTN Produktionsmittel 2.162.474 6.0 9958.0 33.0 09.Nov.2026 150.0
ATIM ASTM SPA MTN RegS Transport 2.161.220 6.0 9756.0 153.0 08.Feb.2028 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.160.221 6.0 9813.0 91.0 16.Juni2028 88.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.157.082 6.0 10056.0 27.0 05.Okt.2027 613.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.153.721 5.0 9342.0 237.0 08.Dez.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.153.557 5.0 10114.0 68.0 21.März2028 463.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.152.958 5.0 10337.0 196.0 24.Aug.2028 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.152.671 5.0 9984.0 209.0 24.Sept.2028 338.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.151.590 5.0 10339.0 200.0 25.Sept.2029 531.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.145.905 5.0 9892.0 207.0 11.Sept.2028 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.144.997 5.0 9966.0 15.0 04.Sept.2026 13.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.143.202 5.0 9846.0 168.0 30.Juni2083 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.142.308 5.0 10076.0 243.0 01.März2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.141.382 5.0 10145.0 181.0 22.Mai2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.141.514 5.0 9702.0 113.0 03.Sept.2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.139.947 5.0 9921.0 34.0 17.Nov.2027 50.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.138.099 5.0 10085.0 37.0 23.Nov.2027 550.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.137.946 5.0 10140.0 275.0 30.Mai2029 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.136.460 5.0 10271.0 179.0 13.Sept.2033 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.135.477 5.0 9691.0 119.0 23.Sept.2027 20.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.135.081 5.0 9664.0 117.0 13.Sept.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.133.732 5.0 10016.0 245.0 09.Feb.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.131.658 5.0 10249.0 195.0 21.Aug.2029 463.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 2.129.570 5.0 9249.0 282.0 28.Mai2029 88.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.128.912 5.0 10036.0 166.0 26.März2028 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.125.999 5.0 9994.0 236.0 08.Feb.2029 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.123.889 5.0 9954.0 137.0 10.Dez.2027 275.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.122.492 5.0 10067.0 264.0 29.Mai2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.120.845 5.0 10094.0 97.0 05.Juli2027 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.119.563 5.0 9215.0 257.0 16.Feb.2029 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.119.212 5.0 9841.0 83.0 14.Mai2027 100.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.117.960 5.0 9917.0 227.0 08.Dez.2028 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.118.029 5.0 10078.0 70.0 27.März2028 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.115.145 5.0 9602.0 181.0 13.Mai2028 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.115.275 5.0 10010.0 10.0 13.Sept.2026 375.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.114.576 5.0 9596.0 135.0 23.Nov.2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.114.599 5.0 10045.0 175.0 12.Juni2028 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.106.061 5.0 10012.0 272.0 24.Juni2029 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.105.679 5.0 10238.0 117.0 29.Dez.2032 550.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.105.326 5.0 10322.0 73.0 06.Apr.2027 788.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.104.249 5.0 10289.0 231.0 15.Jan.2030 482.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.102.903 5.0 9941.0 22.0 29.Dez.2031 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.099.849 5.0 9540.0 163.0 03.März2028 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.098.343 5.0 9531.0 172.0 06.Apr.2028 25.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.097.450 5.0 9949.0 179.0 22.Mai2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.097.567 5.0 9954.0 184.0 01.Juni2033 325.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.097.603 5.0 10425.0 180.0 30.Mai2029 563.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 2.096.942 5.0 9697.0 151.0 28.Jan.2028 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.096.250 5.0 9815.0 207.0 26.Sept.2028 213.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.093.801 5.0 9931.0 78.0 11.Mai2027 238.0
LIFP KLEPIERRE SA MTN RegS REITS 2.093.821 5.0 9916.0 58.0 16.Feb.2027 138.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.093.125 5.0 9914.0 51.0 18.Jan.2027 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.088.842 5.0 9450.0 247.0 19.Jan.2029 94.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.089.013 5.0 9492.0 190.0 16.Juni2028 60.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.088.373 5.0 9900.0 72.0 07.Apr.2028 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.088.525 5.0 9929.0 33.0 09.Nov.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.088.015 5.0 9905.0 56.0 03.Feb.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.088.129 5.0 9920.0 87.0 26.Mai2027 188.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.085.995 5.0 10021.0 229.0 15.Jan.2029 321.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.084.460 5.0 9668.0 175.0 22.Apr.2028 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.084.720 5.0 9892.0 50.0 21.Jan.2028 75.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.080.418 5.0 9893.0 90.0 12.Juni2027 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.080.461 5.0 10094.0 198.0 03.Sept.2028 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.080.050 5.0 10382.0 287.0 27.Juni2034 513.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.075.787 5.0 10216.0 238.0 20.Feb.2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.075.390 5.0 9421.0 200.0 20.Juli2028 13.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 2.075.633 5.0 9862.0 77.0 22.Apr.2027 100.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.074.411 5.0 10200.0 242.0 29.Jan.2029 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.073.372 5.0 9794.0 144.0 10.Jan.2028 159.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.071.566 5.0 10163.0 64.0 08.März2028 574.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 2.071.374 5.0 10074.0 195.0 20.Sept.2028 353.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.066.445 5.0 9765.0 131.0 15.Nov.2027 116.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.065.864 5.0 10130.0 231.0 03.Jan.2030 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 2.061.499 5.0 9974.0 18.0 12.Sept.2026 100.0
ARRFP APRR SA MTN RegS Transport 2.059.222 5.0 9709.0 236.0 03.Jan.2029 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.057.967 5.0 10291.0 232.0 04.Jan.2029 513.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.053.937 5.0 10099.0 229.0 25.Jan.2029 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.053.714 5.0 9964.0 282.0 22.Juli2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.051.449 5.0 10307.0 108.0 15.Sept.2028 600.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.046.295 5.0 9992.0 210.0 03.Okt.2029 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.042.928 5.0 9698.0 116.0 15.Sept.2027 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.042.812 5.0 10149.0 103.0 18.Okt.2027 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.041.562 5.0 9913.0 59.0 12.Feb.2027 113.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 2.038.674 5.0 10009.0 123.0 28.Nov.2027 300.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.037.351 5.0 9824.0 118.0 04.Okt.2027 150.0
WPC WPC EUROBOND BV REITS 2.036.105 5.0 9664.0 173.0 15.Apr.2028 135.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.034.958 5.0 10062.0 54.0 04.Apr.2027 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 2.035.000 5.0 10111.0 66.0 22.Mai2027 475.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.033.525 5.0 10095.0 255.0 30.Apr.2029 375.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.030.852 5.0 10036.0 243.0 12.März2029 361.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.028.790 5.0 10048.0 159.0 15.März2028 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.025.664 5.0 10123.0 78.0 06.Juli2027 475.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.024.501 5.0 9619.0 149.0 13.Jan.2028 44.0
UPS UNITED PARCEL SERVICE INC Transport 2.024.256 5.0 9574.0 228.0 15.Nov.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.023.903 5.0 10211.0 110.0 06.Sept.2032 525.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.023.357 5.0 9968.0 130.0 15.Dez.2027 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.022.726 5.0 9623.0 166.0 17.Juni2033 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.020.652 5.0 10067.0 161.0 07.Juni2033 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.020.280 5.0 10002.0 143.0 31.Dez.2079 363.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.016.374 5.0 9969.0 28.0 30.Okt.2026 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.015.950 5.0 9994.0 166.0 27.März2028 299.0
AARB AAREAL BANK AG RegS Bankwesen 2.016.143 5.0 9584.0 174.0 18.Apr.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.015.255 5.0 9585.0 285.0 18.Juni2029 188.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.015.308 5.0 9968.0 33.0 09.Nov.2026 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.014.455 5.0 9995.0 193.0 17.Juli2029 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.013.491 5.0 9993.0 256.0 21.Apr.2029 338.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.012.629 5.0 9743.0 136.0 03.Dez.2027 125.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.011.861 5.0 9687.0 206.0 05.Sept.2028 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.011.154 5.0 9929.0 191.0 07.Juli2028 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.009.761 5.0 10226.0 115.0 26.Okt.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.008.582 5.0 9758.0 171.0 10.Apr.2028 160.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.006.702 5.0 10010.0 280.0 15.Juni2030 338.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.005.764 5.0 9720.0 123.0 14.Okt.2027 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.003.984 5.0 9521.0 275.0 16.Mai2029 145.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.002.544 5.0 9519.0 280.0 29.Mai2029 150.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 2.001.914 5.0 10004.0 283.0 07.Juli2029 350.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.001.105 5.0 9529.0 159.0 18.Feb.2028 1.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.999.935 5.0 9469.0 211.0 07.Sept.2028 65.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.999.113 5.0 9996.0 2.0 16.Juli2026 0.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.998.049 5.0 9473.0 251.0 08.Feb.2029 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.996.340 5.0 9455.0 231.0 17.Nov.2029 80.0
SAMPFH SAMPO OYJ RegS Versicherung 1.996.433 5.0 9938.0 274.0 23.Mai2049 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.994.712 5.0 9917.0 60.0 22.Feb.2027 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.995.036 5.0 9940.0 29.0 27.Okt.2026 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.994.146 5.0 9919.0 67.0 25.März2027 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.993.498 5.0 10481.0 280.0 06.Juli2029 575.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.992.440 5.0 9930.0 80.0 15.Mai2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.989.859 5.0 9920.0 275.0 06.Juni2030 313.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.989.232 5.0 9437.0 230.0 12.Nov.2028 54.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.984.569 5.0 9901.0 278.0 12.Juni2029 288.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.982.508 5.0 10276.0 235.0 07.März2029 463.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.981.928 5.0 9884.0 180.0 31.Mai2028 238.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.981.214 5.0 9906.0 37.0 22.Nov.2026 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.980.498 5.0 10148.0 54.0 23.Jan.2027 600.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.976.628 5.0 10149.0 115.0 21.Dez.2082 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.975.584 5.0 9855.0 79.0 28.Apr.2027 113.0
COVFP COVIVIO SA RegS REITS 1.975.815 5.0 9871.0 92.0 21.Juni2027 150.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.975.399 5.0 10197.0 239.0 24.Jan.2029 438.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.973.234 5.0 10351.0 260.0 14.Juni2029 488.0
MERYFP MERCIALYS SA RegS REITS 1.973.435 5.0 9777.0 248.0 28.Feb.2029 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.973.055 5.0 9383.0 281.0 26.Mai2029 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.972.621 5.0 9846.0 79.0 29.Apr.2027 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.972.311 5.0 9392.0 221.0 05.Okt.2028 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.968.351 5.0 10048.0 71.0 25.Mai2027 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.966.823 5.0 9356.0 217.0 21.Sept.2028 13.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.966.100 5.0 9825.0 94.0 23.Juni2027 113.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.965.794 5.0 10670.0 220.0 24.Feb.2034 675.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.963.347 5.0 10038.0 51.0 02.Feb.2027 373.0
FISV FISERV INC Technologie 1.962.674 5.0 9811.0 96.0 01.Juli2027 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.960.452 5.0 9335.0 229.0 02.Nov.2028 0.0
EUROB EUROBANK SA RegS Bankwesen 1.954.157 5.0 9949.0 64.0 14.März2028 225.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.952.973 5.0 9664.0 228.0 25.Nov.2028 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.949.108 5.0 9717.0 122.0 07.Okt.2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.948.380 5.0 9733.0 167.0 23.Juni2048 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.944.975 5.0 9927.0 69.0 02.Apr.2027 175.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.944.527 5.0 10019.0 110.0 13.Sept.2027 263.0
SDFGR K+S AG RegS Grundstoffindustrie 1.943.001 5.0 10202.0 265.0 19.Juni2029 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.943.025 5.0 10027.0 266.0 06.Mai2030 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.941.133 5.0 9919.0 79.0 27.Apr.2027 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.940.713 5.0 10091.0 90.0 11.Juli2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.939.943 5.0 9695.0 113.0 01.Sept.2027 5.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.939.728 5.0 9601.0 196.0 17.Juli2028 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.938.479 5.0 9671.0 128.0 28.Okt.2027 30.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.938.071 5.0 9894.0 176.0 06.Mai2028 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.935.389 5.0 10164.0 280.0 19.Juni2029 388.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.934.686 5.0 9899.0 84.0 27.Mai2027 188.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.933.252 5.0 9820.0 134.0 22.Nov.2027 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.933.041 5.0 10137.0 263.0 05.Juni2029 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.930.205 5.0 10053.0 245.0 21.März2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.929.401 5.0 9807.0 118.0 30.Sept.2027 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.928.708 5.0 10033.0 159.0 09.März2029 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.925.957 5.0 9957.0 127.0 03.Dez.2028 300.0
ARCAD ARCADIS NV RegS Industrial Other 1.920.602 5.0 10205.0 139.0 28.Feb.2028 488.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.920.123 5.0 9992.0 239.0 15.Feb.2029 288.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.919.273 5.0 9980.0 19.0 18.Sept.2026 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.911.960 5.0 9762.0 169.0 11.Apr.2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.911.202 5.0 9552.0 290.0 03.Juli2029 150.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.910.010 5.0 10184.0 170.0 31.Dez.2079 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.908.327 5.0 9953.0 38.0 30.Nov.2026 150.0
GFCFP GECINA SA MTN RegS REITS 1.908.510 5.0 9498.0 249.0 30.Jan.2029 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.907.563 5.0 10000.0 74.0 20.Mai2027 288.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.907.001 5.0 9979.0 77.0 17.Apr.2027 250.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.906.884 5.0 9962.0 68.0 23.März2028 250.0
HTOGA OTE PLC MTN RegS Kommunikation 1.906.003 5.0 9962.0 21.0 24.Sept.2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.903.368 5.0 10279.0 218.0 06.Nov.2028 438.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.898.950 5.0 9949.0 75.0 04.Mai2027 250.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.898.449 5.0 9454.0 266.0 08.Apr.2029 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.897.142 5.0 10112.0 67.0 16.März2027 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.896.654 5.0 9934.0 35.0 15.Nov.2026 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.896.713 5.0 9445.0 218.0 01.Okt.2028 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.894.936 5.0 10003.0 14.0 21.Sept.2026 300.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.894.278 5.0 9934.0 27.0 21.Okt.2027 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.891.171 5.0 9909.0 55.0 29.Jan.2027 100.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.889.901 5.0 9687.0 209.0 15.Sept.2028 160.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.889.474 5.0 9925.0 85.0 07.Juni2027 213.0
LIN LINDE PLC RegS Grundstoffindustrie 1.889.257 5.0 9943.0 22.0 30.Sept.2026 0.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.888.553 5.0 10028.0 97.0 30.Sept.2027 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.886.474 5.0 9413.0 220.0 04.Okt.2028 25.0
RELLN RELX FINANCE BV RegS Technologie 1.884.509 5.0 9895.0 81.0 13.Mai2027 150.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.884.098 5.0 9414.0 286.0 21.Juni2029 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.881.569 5.0 9615.0 152.0 26.Jan.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.879.579 5.0 9861.0 183.0 25.Mai2028 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.877.392 5.0 9870.0 90.0 14.Juni2027 150.0
DSVDC DSV A/S MTN RegS Transport 1.874.011 5.0 9849.0 62.0 26.Feb.2027 38.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.873.621 5.0 10056.0 178.0 20.Juli2028 363.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.871.123 5.0 9341.0 278.0 17.Mai2029 100.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.864.884 5.0 9321.0 289.0 22.Juni2029 75.0
ARRFP APRR SA MTN RegS Transport 1.863.129 5.0 9747.0 148.0 18.Jan.2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.858.119 5.0 10142.0 145.0 31.Jan.2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.857.596 5.0 9720.0 108.0 15.Nov.2032 88.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.854.051 5.0 9704.0 136.0 28.Nov.2027 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.850.707 5.0 9876.0 240.0 21.Jan.2029 275.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.849.113 5.0 9633.0 218.0 14.Okt.2028 135.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.847.557 5.0 10013.0 112.0 07.Sept.2027 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.847.083 5.0 10125.0 71.0 30.März2027 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.844.826 5.0 9933.0 181.0 19.Mai2028 275.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.843.995 5.0 10326.0 166.0 13.Juli2028 525.0
EDENFP EDENRED RegS Technologie 1.841.639 5.0 10024.0 37.0 13.Dez.2026 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.837.017 5.0 10062.0 58.0 01.März2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.832.747 5.0 10070.0 71.0 30.März2027 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.831.579 5.0 10020.0 47.0 16.Jan.2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.827.922 5.0 9871.0 92.0 14.Juni2027 141.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.827.276 5.0 10028.0 58.0 26.Feb.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.825.316 5.0 9807.0 162.0 07.März2028 175.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.824.582 5.0 9553.0 215.0 20.Sept.2028 63.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.817.771 5.0 9558.0 179.0 05.Mai2028 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.808.003 5.0 9488.0 267.0 12.Apr.2029 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.805.624 5.0 9976.0 267.0 06.Mai2029 313.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.803.974 5.0 10303.0 202.0 15.Nov.2028 475.0
DSFIR DSM BV RegS Grundstoffindustrie 1.803.630 5.0 9492.0 193.0 23.Juni2028 25.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.803.167 5.0 10192.0 169.0 10.Apr.2028 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.803.171 5.0 10009.0 84.0 30.Juni2027 300.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.801.579 5.0 9886.0 238.0 12.Jan.2029 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.798.853 5.0 9937.0 37.0 24.Nov.2026 90.0
EDENFP EDENRED RegS Technologie 1.797.037 5.0 9931.0 68.0 30.März2027 188.0
WPC WPC EUROBOND BV REITS 1.796.381 5.0 9930.0 71.0 15.Apr.2027 213.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 1.793.101 5.0 9890.0 263.0 21.Apr.2029 325.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.790.197 5.0 10078.0 150.0 15.Feb.2028 382.0
ICADFP ICADE RegS REITS 1.788.023 5.0 9810.0 113.0 13.Sept.2027 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.787.759 5.0 9910.0 84.0 28.Mai2027 188.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.786.051 5.0 10425.0 265.0 12.Mai2030 500.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.782.855 5.0 9805.0 133.0 27.Nov.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.780.623 5.0 9825.0 160.0 28.Feb.2028 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.773.485 5.0 9769.0 114.0 08.Sept.2027 100.0
ALTAFP ALTAREA SCA RegS REITS 1.770.505 5.0 9747.0 147.0 17.Jan.2028 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.767.204 5.0 9782.0 172.0 26.Apr.2028 175.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.767.464 5.0 10329.0 264.0 23.Mai2030 515.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.762.809 5.0 9965.0 39.0 15.Dez.2026 190.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.761.652 4.0 9995.0 2.0 17.Juli2026 375.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.756.522 4.0 10090.0 137.0 14.Dez.2047 425.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.755.562 4.0 10022.0 83.0 30.Juni2027 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.753.074 4.0 10264.0 271.0 30.Mai2030 425.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.752.341 4.0 9626.0 227.0 24.Nov.2028 175.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.748.374 4.0 9712.0 100.0 06.Juli2028 75.0
AVLN AVIVA PLC MTN RegS Versicherung 1.747.174 4.0 9861.0 131.0 13.Nov.2027 188.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.746.819 4.0 10228.0 183.0 01.Juni2028 448.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.743.333 4.0 9960.0 283.0 06.Juli2029 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.740.164 4.0 10097.0 159.0 01.März2028 388.0
SKFBSS AB SKF RegS Produktionsmittel 1.740.331 4.0 9981.0 197.0 14.Sept.2028 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.740.422 4.0 10197.0 271.0 04.Juni2030 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.732.248 4.0 10163.0 185.0 18.Juni2029 450.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.727.995 4.0 10039.0 250.0 05.März2030 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.727.428 4.0 10068.0 155.0 04.Apr.2028 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 1.721.118 4.0 10096.0 266.0 14.Juni2029 400.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.720.826 4.0 10092.0 266.0 06.Juni2029 330.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.719.140 4.0 9766.0 138.0 13.Dez.2027 100.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.718.779 4.0 10105.0 97.0 05.Juli2027 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.717.149 4.0 9533.0 170.0 30.März2028 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.713.856 4.0 9790.0 92.0 16.Juni2027 55.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.711.024 4.0 9991.0 264.0 16.Apr.2029 319.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.707.360 4.0 10241.0 109.0 14.Sept.2028 525.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.705.841 4.0 10341.0 203.0 24.Nov.2028 513.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.699.442 4.0 10262.0 125.0 01.Nov.2027 523.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.698.597 4.0 9961.0 18.0 16.Sept.2026 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.698.136 4.0 9683.0 115.0 10.Sept.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.694.198 4.0 9841.0 112.0 09.Sept.2027 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.693.690 4.0 9910.0 53.0 21.Jan.2027 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.693.246 4.0 9384.0 234.0 25.Nov.2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.690.408 4.0 9904.0 60.0 14.Feb.2027 100.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.689.376 4.0 9887.0 268.0 07.Mai2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.682.288 4.0 9873.0 62.0 25.Feb.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.680.244 4.0 9862.0 76.0 20.Apr.2027 100.0
ARRFP APRR SA MTN RegS Transport 1.672.385 4.0 9285.0 249.0 18.Jan.2029 13.0
EQIX EQUINIX INC Technologie 1.670.586 4.0 9819.0 67.0 15.März2027 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.667.981 4.0 9803.0 67.0 16.Juni2047 125.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.663.038 4.0 9760.0 274.0 01.Juni2029 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.658.590 4.0 9727.0 272.0 23.Mai2029 225.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 1.657.757 4.0 9625.0 207.0 05.Sept.2028 150.0
AXASA AXA SA MTN RegS Versicherung 1.654.456 4.0 9715.0 179.0 15.Mai2028 113.0
COFBBB COFINIMMO SA RegS REITS 1.652.054 4.0 9672.0 151.0 24.Jan.2028 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.647.807 4.0 10197.0 261.0 16.Apr.2034 438.0
MCO MOODYS CORPORATION Technologie 1.647.559 4.0 9926.0 63.0 09.März2027 175.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.647.159 4.0 9661.0 171.0 09.Apr.2028 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.642.167 4.0 9907.0 67.0 22.März2027 150.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.642.190 4.0 9900.0 49.0 19.Jan.2028 113.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.640.070 4.0 9890.0 55.0 29.Jan.2027 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.639.703 4.0 9834.0 134.0 06.Dez.2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.639.210 4.0 10029.0 116.0 09.Nov.2027 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.628.125 4.0 9993.0 188.0 10.Juni2029 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.620.986 4.0 10078.0 68.0 24.Mai2027 413.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.620.197 4.0 9525.0 190.0 14.Juni2028 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.619.239 4.0 9992.0 6.0 03.Aug.2026 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.614.108 4.0 10075.0 271.0 26.Juni2029 350.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 1.611.649 4.0 9716.0 158.0 24.Feb.2028 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.608.537 4.0 9954.0 38.0 04.Dez.2026 166.0
AGSBB AG SA RegS Versicherung 1.603.185 4.0 10010.0 96.0 30.Juni2047 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.602.645 4.0 9882.0 287.0 30.Juli2030 300.0
ARRFP APRR SA MTN RegS Transport 1.597.373 4.0 9923.0 50.0 14.Jan.2027 125.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.583.545 4.0 9860.0 57.0 05.Feb.2027 88.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.582.139 4.0 9865.0 68.0 18.März2027 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.579.305 4.0 9850.0 281.0 11.Juni2029 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.577.359 4.0 9962.0 20.0 22.Sept.2026 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.570.715 4.0 9962.0 17.0 11.Sept.2026 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.570.384 4.0 9789.0 275.0 31.Mai2029 238.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.563.545 4.0 9764.0 90.0 09.Juni2028 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.561.409 4.0 9910.0 124.0 21.Okt.2027 228.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.558.483 4.0 9961.0 24.0 08.Okt.2026 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.550.720 4.0 10158.0 228.0 27.Jan.2029 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.541.218 4.0 9570.0 211.0 07.Sept.2028 75.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.538.725 4.0 10117.0 254.0 31.Dez.2079 480.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.537.991 4.0 9894.0 52.0 18.Jan.2027 60.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.537.723 4.0 9890.0 78.0 27.Apr.2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.536.561 4.0 10212.0 113.0 09.Okt.2027 513.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.533.483 4.0 9879.0 88.0 08.Juni2027 163.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.532.122 4.0 9855.0 60.0 18.Feb.2027 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.513.080 4.0 9442.0 280.0 23.Mai2029 113.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.508.901 4.0 9956.0 41.0 07.Dez.2026 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.504.964 4.0 9998.0 18.0 14.Sept.2026 250.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.498.197 4.0 10018.0 16.0 05.Okt.2026 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.498.220 4.0 10391.0 95.0 25.Juli2028 738.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.497.005 4.0 9951.0 22.0 28.Sept.2026 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.491.575 4.0 9927.0 93.0 18.Juni2032 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.490.249 4.0 9896.0 72.0 05.Apr.2027 150.0
ITVLN ITV PLC RegS Kommunikation 1.489.935 4.0 9973.0 22.0 26.Sept.2026 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.490.064 4.0 9300.0 262.0 09.März2029 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.489.064 4.0 9893.0 65.0 08.März2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.484.062 4.0 9869.0 71.0 29.März2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.483.878 4.0 9867.0 73.0 09.Apr.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.481.621 4.0 9862.0 59.0 15.Feb.2027 40.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.481.280 4.0 9547.0 160.0 22.Feb.2028 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.480.843 4.0 10066.0 20.0 20.Sept.2027 638.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.480.655 4.0 10283.0 221.0 21.Nov.2028 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.478.191 4.0 10145.0 50.0 21.Jan.2028 600.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.473.031 4.0 10167.0 188.0 08.Sept.2028 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.464.897 4.0 10436.0 254.0 22.Juni2034 550.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.457.760 4.0 9686.0 174.0 22.Apr.2028 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.455.927 4.0 10186.0 147.0 31.Jan.2029 488.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.449.622 4.0 9924.0 50.0 15.Jan.2027 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.444.527 4.0 9917.0 69.0 30.März2027 163.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.442.177 4.0 9896.0 55.0 30.Jan.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.435.096 4.0 10005.0 15.0 14.Sept.2027 300.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 1.425.366 4.0 9998.0 3.0 19.Juli2026 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.420.702 4.0 10056.0 69.0 12.Apr.2027 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.417.216 4.0 10364.0 107.0 11.Sept.2028 650.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.405.635 4.0 9933.0 252.0 12.März2030 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.400.927 4.0 9965.0 15.0 08.Sept.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.399.551 4.0 9935.0 58.0 09.Feb.2027 150.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.397.233 4.0 10217.0 165.0 27.März2028 463.0
AARB AAREAL BANK AG RegS Bankwesen 1.394.860 4.0 9959.0 15.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.392.515 4.0 9937.0 26.0 14.Okt.2026 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.388.602 4.0 9898.0 85.0 28.Mai2027 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.384.470 4.0 9867.0 77.0 20.Apr.2027 100.0
GFCFP GECINA SA MTN RegS REITS 1.379.824 4.0 9852.0 95.0 30.Juni2027 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.379.931 4.0 10042.0 149.0 27.Jan.2028 400.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.376.602 4.0 9984.0 185.0 12.Juni2029 355.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.367.607 3.0 9762.0 189.0 28.Juni2028 188.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 1.364.434 3.0 10038.0 44.0 15.Mai2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.361.423 3.0 10085.0 72.0 16.Mai2027 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.361.086 3.0 9974.0 20.0 21.Sept.2026 135.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.354.772 3.0 10093.0 46.0 29.Nov.2027 538.0
COVFP COVIVIO SA RegS REITS 1.346.601 3.0 9884.0 151.0 20.Feb.2028 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.343.750 3.0 10048.0 203.0 12.Sept.2029 350.0
SANEFP SANEF SA MTN RegS Transport 1.343.427 3.0 9527.0 221.0 19.Okt.2028 95.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.340.974 3.0 9869.0 60.0 17.Feb.2027 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.333.726 3.0 10064.0 52.0 18.Jan.2027 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.333.852 3.0 10001.0 110.0 29.Aug.2027 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.327.721 3.0 10069.0 67.0 08.März2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.321.332 3.0 9989.0 18.0 12.Sept.2026 213.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.317.662 3.0 10062.0 63.0 05.Mai2027 408.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.315.895 3.0 9373.0 231.0 17.Nov.2028 40.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.316.116 3.0 10000.0 1.0 13.Juli2027 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.302.247 3.0 9698.0 116.0 15.Sept.2027 25.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.295.684 3.0 9910.0 18.0 31.Dez.2079 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.293.567 3.0 9845.0 136.0 16.Dez.2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.280.542 3.0 9776.0 99.0 15.Juli2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.276.502 3.0 9806.0 73.0 07.Apr.2027 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.270.121 3.0 9718.0 167.0 31.März2028 188.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.269.417 3.0 9762.0 92.0 16.Juni2027 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.263.973 3.0 9711.0 103.0 27.Juli2027 13.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.262.452 3.0 9975.0 23.0 03.Okt.2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.246.305 3.0 10007.0 13.0 28.Aug.2026 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.239.916 3.0 10058.0 37.0 23.Nov.2026 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.237.901 3.0 9522.0 161.0 25.Feb.2028 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.233.255 3.0 10065.0 57.0 05.Feb.2027 500.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.217.964 3.0 10034.0 241.0 02.März2029 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.213.690 3.0 9336.0 289.0 13.Juli2029 129.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.213.004 3.0 9974.0 18.0 31.Dez.2079 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.212.648 3.0 9972.0 163.0 15.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.205.396 3.0 9972.0 71.0 31.März2027 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.201.536 3.0 10093.0 57.0 16.Nov.2027 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.201.400 3.0 9867.0 102.0 24.Juli2027 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.200.325 3.0 9930.0 50.0 15.Jan.2027 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.199.522 3.0 9932.0 245.0 02.Mai2049 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.196.994 3.0 9924.0 31.0 03.Nov.2031 75.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.197.027 3.0 9946.0 81.0 30.Mai2027 263.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.196.290 3.0 9910.0 64.0 09.März2028 175.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.195.503 3.0 9930.0 35.0 14.Nov.2026 50.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.194.212 3.0 10049.0 111.0 10.Sept.2028 404.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.189.394 3.0 9885.0 56.0 03.Feb.2027 63.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.181.923 3.0 9787.0 155.0 21.Feb.2028 163.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.180.712 3.0 10053.0 120.0 29.Nov.2027 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.177.037 3.0 10370.0 202.0 22.Nov.2028 525.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.176.356 3.0 9848.0 224.0 13.Nov.2028 250.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.171.163 3.0 10274.0 191.0 04.Okt.2028 488.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.165.336 3.0 9662.0 263.0 11.Apr.2029 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.159.925 3.0 10000.0 1.0 15.Juli2026 88.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.158.236 3.0 10179.0 192.0 29.Sept.2028 450.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.156.864 3.0 10375.0 251.0 26.März2030 488.0
CARDFP CARMILA SA MTN RegS REITS 1.150.252 3.0 9541.0 263.0 01.Apr.2029 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.136.662 3.0 9864.0 77.0 17.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.132.212 3.0 9413.0 252.0 31.Dez.2079 138.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.127.079 3.0 10127.0 254.0 12.März2029 363.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.104.042 3.0 9987.0 178.0 21.Mai2029 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.101.703 3.0 9938.0 263.0 07.Apr.2029 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.095.454 3.0 9921.0 39.0 30.Nov.2026 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.094.029 3.0 9946.0 20.0 22.Sept.2026 0.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.081.768 3.0 9762.0 148.0 14.Jan.2028 150.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.061.006 3.0 10090.0 27.0 12.Okt.2027 700.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.053.152 3.0 9976.0 14.0 30.Aug.2026 63.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.036.459 3.0 10191.0 155.0 23.Feb.2029 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.035.256 3.0 10258.0 173.0 02.Mai2029 500.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.024.117 3.0 10170.0 267.0 02.Mai2029 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.006.351 3.0 9574.0 184.0 26.Mai2028 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.001.400 3.0 9862.0 231.0 11.Dez.2028 263.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 982.407 3.0 9812.0 260.0 25.Juni2079 288.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 975.951 2.0 9712.0 122.0 07.Okt.2027 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 966.822 2.0 9598.0 247.0 02.Feb.2029 163.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 957.289 2.0 10226.0 116.0 04.Okt.2028 538.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 956.079 2.0 9519.0 262.0 28.März2029 145.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 939.673 2.0 10351.0 264.0 02.Mai2029 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 933.440 2.0 10000.0 1.0 15.Juli2027 38.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 906.463 2.0 9538.0 192.0 23.Juni2028 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 900.590 2.0 9890.0 152.0 29.Jan.2048 263.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 896.648 2.0 9917.0 66.0 16.März2027 145.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 896.658 2.0 9887.0 159.0 21.März2028 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 876.941 2.0 9974.0 272.0 15.Mai2029 313.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 863.888 2.0 9588.0 282.0 15.Juni2029 150.0
K KELLANOVA Nicht-zyklische Konsumgüter 835.759 2.0 9279.0 281.0 20.Mai2029 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 825.116 2.0 10199.0 258.0 05.Apr.2034 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 799.871 2.0 9983.0 191.0 22.Juni2029 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 762.287 2.0 9516.0 284.0 12.Juni2029 165.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 736.550 2.0 10406.0 257.0 16.Apr.2030 500.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 720.772 2.0 9992.0 51.0 19.Juli2032 313.0
GBP GBP CASH Cash und/oder Derivate 625.987 2.0 11739.0 0.0 nan 0.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 625.451 2.0 10157.0 53.0 01.Feb.2028 613.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 622.944 2.0 10225.0 158.0 14.März2029 488.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 607.654 2.0 10082.0 273.0 23.Mai2029 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 504.775 1.0 10036.0 35.0 17.Mai2032 400.0
NOVAKR OTP BANKA DD RegS Bankwesen 408.681 1.0 10089.0 73.0 03.Apr.2028 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 404.441 1.0 9979.0 51.0 15.Jan.2032 273.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 397.018 1.0 9923.0 286.0 07.Juli2029 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 394.607 1.0 9860.0 282.0 03.Juli2029 275.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 384.679 1.0 9601.0 139.0 26.Nov.2027 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 312.774 1.0 10077.0 269.0 24.Juli2029 363.0
NOVAKR OTP BANKA DD RegS Bankwesen 301.417 1.0 9998.0 83.0 20.Mai2028 350.0
MBKPW MBANK SA MTN RegS Bankwesen 301.068 1.0 9958.0 19.0 21.Sept.2027 97.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 282.195 1.0 9405.0 291.0 03.Juli2029 100.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 215.213 1.0 10289.0 258.0 16.Juli2029 480.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.570 1.0 9956.0 273.0 26.Juli2029 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 203.134 1.0 10148.0 271.0 02.Juli2029 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 203.191 1.0 10155.0 271.0 06.Juli2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 200.033 1.0 9941.0 26.0 13.Jan.2042 125.0
AGSBB AGEAS SA RegS Versicherung 198.176 1.0 9902.0 285.0 02.Juli2049 325.0
FDX FEDEX CORP Transport 184.531 0.0 9218.0 277.0 04.Mai2029 45.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 104.725 0.0 10113.0 278.0 17.Juli2029 366.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 101.629 0.0 10162.0 285.0 09.Juli2029 381.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 101.004 0.0 10064.0 74.0 09.Juni2027 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 98.735 0.0 9686.0 284.0 24.Juli2029 195.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 96.066 0.0 9604.0 289.0 04.Juli2029 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 92.928 0.0 9257.0 298.0 27.Juli2029 38.0
USD USD CASH Cash und/oder Derivate 0 0.0 8754.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -10 0.0 10836.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -17.684.049 -45.0 10000.0 0.0 nan 0.0
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